Texas Capital Funds Trust Texas Capital Texas Equity Index ETFTexas Capital Funds Trust Texas Capital Texas Equity Index ETFTexas Capital Funds Trust Texas Capital Texas Equity Index ETF

Texas Capital Funds Trust Texas Capital Texas Equity Index ETF

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Key stats

Assets under management (AUM)
‪23.12 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
−0.3%

About Texas Capital Funds Trust Texas Capital Texas Equity Index ETF

Issuer
Texas Capital Bancshares, Inc.
Brand
Texas Capital
Expense ratio
0.49%
Inception date
Jul 12, 2023
Index tracked
Texas Capital Texas Equity Index - Benchmark TR Gross
Management style
Passive
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Energy Minerals
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy